| ACH
Settlement |
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| Fitness Evolution
-Modesto McHenry |
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| October 28, 2015 |
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| Balance |
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($615.74) |
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| Total EFT Submitted |
10/28/2015 |
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$885.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($561.88) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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($303.71) |
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| FNBO CC |
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$221.50 |
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| Total Revenue Collected |
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($303.71) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($313.71) |
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| Payout |
ACH |
10/29/2015 |
($313.71) |
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CC |
10/31/2015 |
$0.00 |
($313.71) |
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| EFT |
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| ******************************************************************************************************************** |
| Z5 - Return/Chargebacks |
10/26/2015 |
6 |
$561.88 |
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| Z5 - Return/Chargeback
Totals |
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6 |
$561.88 |
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